CCASS changes: unnamed investor participants
Holding changes from 2022-01-04 to 2022-01-05
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 35,745,715 | 772,000 | -2 | 0.08 | 0.00 | 6,484,800 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 27,188,165 | 144,000 | 1 | 0.63 | -0.00 | 3,317,760 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,474,680 | 26,790 | 0 | 0.88 | 0.00 | 1,837,794 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 11,063,637 | 37,000 | 1 | 0.52 | 0.00 | 1,820,400 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,056,000 | 235,000 | 1 | 0.00 | 0.00 | 1,637,950 | |
| 6 | 9868 | XPeng Inc.:A | 15,000 | 6,600 | 1 | 0.00 | 0.00 | 1,182,060 | |
| 7 | 2015 | Li Auto Inc.:A | 22,800 | 7,500 | 0 | 0.00 | 0.00 | 849,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,579,071 | 1,700 | 1 | 0.04 | 0.00 | 732,020 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,523,552 | 6,200 | 0 | 0.01 | 0.00 | 709,900 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,635,055 | 90,000 | 0 | 0.01 | 0.00 | 522,900 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,010,342 | 158,000 | -1 | 0.37 | 0.00 | 434,500 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 590,000 | 285,000 | 0 | 0.06 | 0.03 | 418,950 | |
| 13 | 1161 | WATER OASIS GROUP LIMITED:O | 24,398,000 | 200,000 | 1 | 3.59 | 0.03 | 372,000 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 237,016 | 1,000 | 1 | 0.02 | 0.00 | 250,000 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 2,096,988 | 50,000 | 0 | 0.02 | 0.00 | 222,500 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,492,848 | 5,000 | 2 | 4.69 | 0.00 | 196,500 | |
| 17 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | 14,000 | 1 | 0.00 | 0.00 | 196,000 | |
| 18 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,390,000 | 950,000 | 0 | 0.14 | 0.10 | 168,150 | |
| 19 | 8282 | Gameone Holdings Limited:O | 804,000 | 272,000 | 0 | 0.50 | 0.17 | 155,040 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,351,363 | 5,000 | 0 | 0.29 | 0.00 | 151,750 | |
| 21 | 2616 | CStone Pharmaceuticals:O | 32,000 | 20,000 | 1 | 0.00 | 0.00 | 147,400 | |
| 22 | 6622 | Zhaoke Ophthalmology Limited:O | 46,508 | 25,000 | 0 | 0.01 | 0.00 | 139,250 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,979,820 | 20,000 | 0 | 0.06 | 0.00 | 120,000 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 849,010 | 10,000 | 1 | 0.02 | 0.00 | 109,800 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 17,602,002 | 12,000 | 1 | 0.15 | 0.00 | 108,000 | |
| 26 | 0008 | PCCW LIMITED:O | 98,160,736 | 26,000 | 0 | 1.27 | 0.00 | 104,780 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,960,501 | 3,000 | 0 | 8.00 | 0.00 | 81,750 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,334,683 | 100,000 | 0 | 0.14 | 0.00 | 81,000 | |
| 29 | 8511 | Min Fu International Holding Limited (KY):O | 1,452,000 | 224,000 | 0 | 0.36 | 0.06 | 80,640 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 740,912 | 18,000 | 0 | 0.17 | 0.00 | 80,280 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,954,000 | 50,000 | 0 | 0.21 | 0.00 | 68,500 | |
| 32 | 1810 | Xiaomi Corporation:B | 1,886,600 | 3,000 | 1 | 0.01 | 0.00 | 53,760 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 7,547,553 | 10,000 | 0 | 0.20 | 0.00 | 52,400 | |
| 34 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,102,500 | 3,000 | 0 | 1.15 | 0.00 | 41,280 | |
| 35 | 3690 | Meituan:B | 701,551,904 | 200 | 1 | 12.85 | 0.00 | 39,020 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,779,661 | 1,000 | 1 | 0.29 | 0.00 | 37,700 | |
| 37 | 2150 | Nayuki Holdings Limited:O | 26,000 | 5,000 | 0 | 0.00 | 0.00 | 36,400 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 1,232,000 | 40,000 | 0 | 0.14 | 0.00 | 31,600 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 400,209 | 1,000 | 1 | 0.03 | 0.00 | 26,150 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 206,000 | 500 | 0 | 0.01 | 0.00 | 19,975 | |
| 41 | 1224 | C C Land Holdings Limited:O | 2,736,495,200 | 10,000 | 1 | 70.49 | 0.00 | 18,200 | |
| 42 | 6618 | JD Health International Inc.:O | 190,250 | 300 | 0 | 0.01 | 0.00 | 16,290 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,717,092 | 3,136 | 0 | 9.33 | 0.00 | 14,175 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 1,043,000 | 1,000 | 1 | 0.03 | 0.00 | 12,400 | |
| 45 | 3067 | iShares Hang Seng TECH ETF:Unit | 136,700 | 600 | 0 | 0.02 | 0.00 | 6,684 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 3,597,149 | 264 | 0 | 0.02 | 0.00 | 1,803 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,413,598 | 136 | 0 | 0.08 | 0.00 | 407 | |
| 48 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,076,597 | -2,000 | -1 | 0.12 | -0.00 | -1,140 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 7,559,930 | -10,000 | -1 | 0.43 | -0.00 | -1,200 | |
| 50 | 0299 | Glory Sun Land Group Limited:O | 243,458 | -100,500 | -1 | 0.00 | -0.00 | -8,744 | |
| 51 | 8107 | Ficus Technology Holdings Limited:O | 1,405,000 | -40,000 | -1 | 1.41 | -0.04 | -9,200 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 630,000 | -2,000 | -1 | 0.03 | -0.00 | -12,120 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 73,000 | -4,000 | 0 | 0.01 | -0.00 | -16,680 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,205,561 | -10,000 | 0 | 0.24 | -0.00 | -16,900 | |
| 55 | 3315 | Goldpac Group Limited:O | 430,000 | -10,000 | -1 | 0.05 | -0.00 | -18,300 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,467,000 | -100,000 | 0 | 0.10 | -0.00 | -19,700 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,359,188 | -2,000 | -1 | 0.02 | -0.00 | -24,320 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,622,087 | -10,000 | -1 | 0.13 | -0.00 | -27,800 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 992,112 | -2,200 | -1 | 0.06 | -0.00 | -28,248 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 779,644,000 | -10,000 | 0 | 15.06 | -0.00 | -30,700 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 838,000 | -10,000 | -1 | 0.02 | -0.00 | -35,600 | |
| 62 | 3393 | Wasion Holdings Limited:O | 243,644,891 | -10,000 | -1 | 24.47 | -0.00 | -36,200 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,472,872 | -2,000 | -1 | 0.04 | -0.00 | -37,000 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,300,000 | -30,000 | 0 | 0.04 | -0.00 | -40,500 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,660,512 | -2,400 | 0 | 0.06 | -0.00 | -48,960 | |
| 66 | 3838 | China Starch Holdings Limited:O | 6,991,933 | -200,000 | 0 | 0.12 | -0.00 | -49,600 | |
| 67 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 217,400 | -10,000 | -1 | 0.09 | -0.00 | -53,600 | |
| 68 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 206,001 | -20,000 | -1 | 0.05 | -0.00 | -56,600 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 802,200 | -4,000 | 0 | 0.05 | -0.00 | -59,200 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 736,500 | -10,000 | 0 | 0.16 | -0.00 | -59,450 | |
| 71 | 0143 | Guoan International Limited:O | 1,378,800 | -1,200,000 | -1 | 0.02 | -0.02 | -60,000 | * |
| 72 | 0788 | China Tower Corporation Limited:H | 93,794,009 | -70,000 | -1 | 0.20 | -0.00 | -62,300 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,743,240 | -20,000 | 0 | 1.24 | -0.00 | -65,000 | |
| 74 | 1024 | Kuaishou Technology:B | 90,220 | -1,000 | 1 | 0.00 | -0.00 | -67,550 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 505,000 | -6,000 | -1 | 0.15 | -0.00 | -73,200 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 905,001 | -20,000 | 0 | 0.01 | -0.00 | -75,400 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,444,670 | -15,000 | -1 | 0.32 | -0.00 | -93,750 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 873,200 | -13,600 | -1 | 0.03 | -0.00 | -94,112 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,216,001 | -30,000 | 0 | 0.19 | -0.00 | -94,200 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,192,754 | -6,000 | -1 | 0.58 | -0.00 | -94,320 | |
| 81 | 1168 | Z Fin Limited:O | 11,076,253 | -400,000 | -1 | 0.17 | -0.01 | -96,800 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,848,000 | -40,000 | -1 | 0.07 | -0.00 | -97,200 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 761,511 | -5,000 | 0 | 0.03 | -0.00 | -99,800 | |
| 84 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | -200,000 | -1 | 0.00 | -0.02 | -104,000 | |
| 85 | 9939 | Kintor Pharmaceutical Limited:O | 40,500 | -10,000 | -1 | 0.01 | -0.00 | -114,000 | |
| 86 | 3996 | China Energy Engineering Corporation Limited (CN):H | 742,000 | -100,000 | -1 | 0.01 | -0.00 | -123,000 | |
| 87 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,526,008 | -200,000 | -1 | 7.49 | -0.05 | -130,000 | |
| 88 | 1443 | Fulum Group Holdings Limited:O | 1,310,008 | -550,000 | 0 | 0.10 | -0.04 | -134,750 | |
| 89 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,594,933 | -100,000 | 0 | 0.80 | -0.01 | -142,000 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 5,487,610 | -10,000 | 0 | 0.14 | -0.00 | -147,400 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 146,003 | -20,000 | -1 | 0.00 | -0.00 | -147,400 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 6,377,908 | -26,000 | -1 | 0.20 | -0.00 | -176,540 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 2,096,623 | -10,000 | 0 | 0.06 | -0.00 | -188,000 | |
| 94 | 2279 | Yonghe Medical Group Co., Ltd.:O | 21,500 | -14,500 | 0 | 0.00 | -0.00 | -229,100 | |
| 95 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,643,010 | -523,000 | -2 | 0.02 | -0.00 | -266,730 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,430,903 | -5,000 | 0 | 0.17 | -0.00 | -284,000 | |
| 97 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -1,100,000 | -1 | 0.00 | -1.10 | -330,000 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,726,981 | -5,533 | 0 | 0.10 | -0.00 | -341,663 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 6,425,200 | -140,000 | 0 | 0.02 | -0.00 | -380,800 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,039,597 | -16,000 | -1 | 0.32 | -0.00 | -440,000 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 2,011,623 | -10,000 | -1 | 0.07 | -0.00 | -483,000 | |
| 102 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,662,034 | -208,000 | -1 | 0.57 | -0.01 | -601,120 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,371,862 | -44,500 | -2 | 0.09 | -0.00 | -878,430 | |
| 104 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,973,284 | -1,400,000 | 0 | 0.54 | -0.08 | -1,078,000 | |
| 105 | 0267 | CITIC Limited (HK):O | 26,426,682 | -143,000 | -1 | 0.09 | -0.00 | -1,165,450 | |
| 106 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,750 | -10,000 | -1 | 0.00 | -0.00 | -1,369,000 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 6,848,679 | -20,000 | -1 | 0.36 | -0.00 | -2,998,000 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,478,503 | -998,000 | -1 | 0.29 | -0.00 | -3,502,980 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,209,944 | -280,000 | -2 | 0.43 | -0.00 | -3,679,200 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 15,682,779 | -92,000 | -1 | 0.41 | -0.00 | -4,834,600 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,242,074,024 | -1,661,000 | -2 | 5.07 | -0.00 | -4,850,120 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 11,898,703 | -100,000 | 0 | 0.33 | -0.00 | -4,940,000 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,602,514 | -1,100,000 | 0 | 20.18 | -0.00 | -5,335,000 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 85,424,603 | -126,400 | -2 | 0.41 | -0.00 | -6,212,560 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,547,675 | -1,970,000 | -3 | 0.07 | -0.00 | -11,051,700 | |
| 116 | 0941 | China Mobile Limited (HK):O | 12,703,851 | -244,500 | 0 | 0.06 | -0.00 | -12,127,200 | |
| 117 | 1373 | International Housewares Retail Company Limited:O | 50,171,000 | -13,700,000 | 0 | 6.94 | -1.89 | -38,908,000 |
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